ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$76.6M
3
+$67M
4
MNST icon
Monster Beverage
MNST
+$55.3M
5
XOM icon
Exxon Mobil
XOM
+$54.5M

Top Sells

1
+$42.2M
2
+$42.1M
3
+$33.2M
4
ABBV icon
AbbVie
ABBV
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

1 Consumer Discretionary 20.46%
2 Technology 17.65%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.63M 0.04%
48,600
-114,400
377
$1.62M 0.04%
83,600
+21,300
378
$1.62M 0.04%
24,800
+16,500
379
$1.61M 0.04%
+46,400
380
$1.61M 0.04%
+26,027
381
$1.59M 0.04%
+106,100
382
$1.59M 0.04%
65,400
+27,800
383
$1.58M 0.04%
+23,800
384
$1.58M 0.04%
43,500
-27,100
385
$1.58M 0.04%
13,800
-63,000
386
$1.58M 0.04%
+10,200
387
$1.58M 0.04%
37,300
+5,300
388
$1.57M 0.04%
9,600
+5,200
389
$1.56M 0.04%
23,400
-101,400
390
$1.56M 0.04%
67,810
+26,673
391
$1.55M 0.04%
+9,700
392
$1.55M 0.04%
+82,100
393
$1.54M 0.04%
93,400
+10,000
394
$1.52M 0.04%
41,900
+41,600
395
$1.51M 0.04%
60,000
+57,600
396
$1.51M 0.04%
154,100
+136,900
397
$1.49M 0.04%
16,600
+1,600
398
$1.48M 0.04%
28,100
+18,400
399
$1.48M 0.04%
37,900
+14,500
400
$1.48M 0.04%
65,300
-82,000
14 15
16
17 18